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  LIST OF CIRCULARS DEPARTMENT OF TREASURY OPERATIONS

CIRCULAR NO
DESCRIPTION
2010-03-16 TOD-2009-04-1 Payment of Salaries,Salary Advance and Pensions for the year-2010
2009-11-23 TOD-2009-03-sin Clossing of Cash Books of 2009, Settlement of Imprest Accounts and determination of Imprest limit under Vote on Account-2010
2009-11-23 TOD-2009-03-tam Clossing of Cash Books of 2009, Settlement of Imprest Accounts and determination of Imprest limit under Vote on Account-2010
2009-11-23 TOD-2009-03-eng Clossing of Cash Books of 2009, Settlement of Imprest Accounts and determination of Imprest limit under Vote on Account-2010
2009-11-23 TOD-2009-04 Payment of Salaries Advances and Pensions for the year 2010
2009-10-12 TOD-2009-AO-06 Payment of 2009 october Salary in advance on account of Deepavali festival on 17th October 2009
2009-09-10 TOD-2009-TO-AO-6 Payment of 2009 September Salary in advance on account of Ramasan festival on 21st September 2009
2008-11-21 TOD-2008-5-sintameng Payment of Salaries,Salary Advances and Pensions for the Year 2009(05/2008-SIN,TAM,ENG)
2008-12-04 TOD-2008-4-sin Clossing of Cash Books for 2008, Settlement of Imprest Accounts and Approved of Imprest limits and Annual Cash Flow 2009
2008-12-04 TOD-2008-4-eng Clossing of Cash Books for 2008, Settlement of Imprest Accounts and Approved of Imprest limits and Annual Cash Flow 2009
25 Mar 2008 tod-2008-01-sinhala Investment of on Bank Deposits-Securities in Government Institutions
12 Dec 2007 TOD-08-2007-clossingaccunts-sin Closing of Cash Books for 2007 and Annual Cash flow Statements for the year 2008
11 Dec 2007 TOD-08-2007-closingaccounts-eng Closing of Cash Books for 2007 and Annual Cash flow Statements for the year 2008
21 Nov 2007 TOD-7-2007-salary Payment of Salaries,Salary Advance and Pensions for the year 2008
9 Nov 2007 tod-6-2007-sin Implementation of New Bank Accounts Network-2007-10-31
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Department of Treasury Operations